$454 Million is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 185 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDP | New | USD PARTNERS LP | $9,478,000 | – | 677,997 | +100.0% | 2.09% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $6,506,000 | – | 128,379 | +100.0% | 1.43% | – |
| MDT | New | MEDTRONIC PLC | $5,646,000 | – | 72,397 | +100.0% | 1.24% | – |
| GM | New | GENERAL MTRS CO | $3,470,000 | – | 92,539 | +100.0% | 0.76% | – |
| ETN | New | EATON CORP PLC | $3,174,000 | – | 46,722 | +100.0% | 0.70% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $2,967,000 | – | 117,075 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,781,000 | – | 35,606 | +100.0% | 0.61% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,276,000 | – | 351,785 | +100.0% | 0.50% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,018,000 | – | 37,505 | +100.0% | 0.44% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $832,000 | – | 36,640 | +100.0% | 0.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $774,000 | – | 15,475 | +100.0% | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $625,000 | – | 7,600 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $573,000 | – | 8,926 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $346,000 | – | 8,228 | +100.0% | 0.08% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $281,000 | – | 7,200 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 1,515 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $184,000 | – | 10,105 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.